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Uncommon Cents Investing’s Centene CNC Stock Holding History

Uncommon Cents Investing’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Buy
+3,865
New +$207K 0.05% 201
2025
Q3 		– Sell
-4,630
Closed -$251K – 208
2025
Q2 		$251K Sell
4,630
-15
-0.3% -$880 0.07% 190
2025
Q1 		$282K Buy
4,645
+50
+1% +$3.02K 0.08% 178
2024
Q4 		$278K Buy
4,595
+145
+3% +$9.04K 0.08% 178
2024
Q3 		$335K Buy
+4,450
New +$326K 0.09% 171

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Uncommon Cents Investing's CNC Position: Q2 2026 in Review

Uncommon Cents Investing opened a new position in Centene (CNC) in Q2 2026: 3,865 shares worth $248K. The stake represents 0.05% of the portfolio and ranks #201 among its holdings. This is a return to the name: Uncommon Cents Investing previously reported a position in CNC as recently as Q2 2025.

Uncommon Cents Investing first reported a position in CNC in Q3 2024 and has held it in 5 quarters since. The position peaked at $335K in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Uncommon Cents Investing held 3,865 shares of Centene worth $248K as of Q2 2026.
  • Centene was a new Uncommon Cents Investing position in Q2 2026.
  • Centene made up 0.05% of Uncommon Cents Investing's portfolio in Q2 2026, its #201 holding.
  • Uncommon Cents Investing first reported a position in Centene in Q3 2024 and has held it in 5 quarters since.
  • Uncommon Cents Investing's Centene position peaked at $335K in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.